HC

Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Energy 0.91%
3 Financials 0.67%
4 Consumer Discretionary 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$659B
$498K 0.02%
+1,486
AFL icon
77
Aflac
AFL
$58.6B
$477K 0.02%
+4,323
VLO icon
78
Valero Energy
VLO
$77.6B
$457K 0.02%
+2,807
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$455K 0.02%
+4,983
GE icon
80
GE Aerospace
GE
$341B
$448K 0.02%
+1,454
KLAC icon
81
KLA
KLAC
$280B
$431K 0.02%
+355
TJX icon
82
TJX Companies
TJX
$175B
$421K 0.02%
+2,738
ADP icon
83
Automatic Data Processing
ADP
$92.3B
$418K 0.02%
+1,626
UNH icon
84
UnitedHealth
UNH
$360B
$415K 0.02%
+1,258
HDB icon
85
HDFC Bank
HDB
$123B
$414K 0.02%
+11,322
APD icon
86
Air Products & Chemicals
APD
$63.1B
$409K 0.02%
+1,656
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$109B
$398K 0.02%
+1,810
PM icon
88
Philip Morris
PM
$274B
$393K 0.02%
+2,449
ACN icon
89
Accenture
ACN
$109B
$393K 0.02%
+1,463
ECL icon
90
Ecolab
ECL
$71.6B
$389K 0.02%
+1,480
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$379K 0.02%
+11,610
OKE icon
92
Oneok
OKE
$56.1B
$377K 0.02%
+5,127
MKL icon
93
Markel Group
MKL
$22.3B
$376K 0.02%
+175
SLB icon
94
SLB Ltd
SLB
$86.5B
$374K 0.02%
+9,733
CRM icon
95
Salesforce
CRM
$155B
$374K 0.02%
+1,410
BKR icon
96
Baker Hughes
BKR
$65.5B
$373K 0.02%
+8,195
VZ icon
97
Verizon
VZ
$187B
$372K 0.02%
+9,131
KO icon
98
Coca-Cola
KO
$333B
$371K 0.02%
+5,306
CLIP icon
99
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$368K 0.02%
+3,671
SYK icon
100
Stryker
SYK
$115B
$363K 0.02%
+1,032